Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TIMUX | Transamerica Intermediate Muni Class I | Muni National Interm | Transamerica | $10.79 | 0.03% | $933.76 Million | - | 0.49% | - |
| NMFQS:TCMUX | Transamerica Intermediate Muni Class C | Muni National Interm | Transamerica | $10.73 | 0.03% | $933.76 Million | - | 1.29% | - |
| NMFQS:MXFEX | NYLI Floating Rate Class R6 | Bank Loan | MainStay | $8.70 | 0.07% | $933.75 Million | - | 0.64% | - |
| NMFQS:PYCSX | Payden Core Bond Fund SI Class | Intermediate Core-Plus Bond | Paydenfunds | $9.33 | 0.05% | $933.59 Million | - | 0.42% | - |
| NMFQS:WABXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | - | - | $0.00 | 0.04% | $933.31 Million | - | - | - |
| NMFQS:GPOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | - | - | $0.00 | 0.01% | $932.44 Million | - | - | - |
| NMFQS:GEMZX | GuideStone Funds Emerging Markets Equity Fund Investor Class | Diversified Emerging Mkts | GuideStone Funds | $12.99 | 0.02% | $932.10 Million | - | 1.32% | - |
| NMFQS:TGRHX | Transamerica International Focus Class A | Foreign Large Growth | Transamerica | $6.88 | 0.00% | $930.58 Million | - | 1.20% | - |
| NMFQS:TGRFX | Transamerica International Focus Class R6 | Foreign Large Growth | Transamerica | $6.94 | 0.01% | $930.58 Million | - | 0.81% | - |
| NMFQS:TGRGX | Transamerica International Focus Class I | Foreign Large Growth | Transamerica | $6.89 | 0.00% | $930.58 Million | - | 0.80% | - |
| NMFQS:AFDVX | Applied Finance Explorer Fund Investor Shares | Small Value | Applied Finance | $23.95 | 0.00% | $930.54 Million | - | 1.08% | - |
| NMFQS:AFDZX | Applied Finance Explorer Fund Institutional Shares | Small Value | Applied Finance | $24.13 | 0.01% | $930.54 Million | - | 0.83% | - |
| NMFQS:UIGSX | Victory Government Securities Fund Institutional Shares | Intermediate Government | USAA | $9.01 | 0.04% | $930.07 Million | - | 0.41% | - |
| NMFQS:URGSX | Victory Government Securities Fund R6 Shares | Intermediate Government | USAA | $9.01 | 0.04% | $930.07 Million | - | 0.37% | - |
| NMFQS:DMVIX | BNY Mellon Select Managers Small Cap Value Fund Class I | Small Blend | Dreyfus | $21.55 | 0.01% | $929.56 Million | - | 1.05% | - |
| NMFQS:DMVYX | BNY Mellon Select Managers Small Cap Value Fund Class Y | Small Blend | Dreyfus | $21.48 | 0.01% | $929.56 Million | - | 1.05% | - |
| NMFQS:DMVAX | BNY Mellon Select Managers Small Cap Value Fund Class A | Small Blend | Dreyfus | $20.91 | 0.01% | $929.56 Million | - | 1.30% | - |
| NMFQS:LANIX | Franklin Multi-Asset Growth Fund I | Allocation--85%+ Equity | Franklin Templeton Investments | $18.60 | 0.02% | $929.29 Million | - | 0.81% | - |
| NMFQS:SCHAX | Franklin Multi-Asset Growth Fund A | Allocation--85%+ Equity | Franklin Templeton Investments | $18.74 | 0.01% | $929.29 Million | - | 1.07% | - |
| NMFQS:CCCZX | Center Coast Brookfield Midstream Focus Fund Class I | Energy Limited Partnership | Brookfield Investment Funds | $3.64 | 0.13% | $929.21 Million | - | 1.21% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation